We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$8.74B
AUM Growth
-$61.7M
Cap. Flow
-$282M
Cap. Flow %
-3.23%
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$141M
2
CHTR icon
Charter Communications
CHTR
+$69.2M
3
WCN
Waste Connections
WCN
+$58.9M
4
ZTS icon
Zoetis
ZTS
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
2
CPAY icon
Corpay
CPAY
+$104M
3
MLM icon
Martin Marietta Materials
MLM
+$78.5M
4
SU icon
Suncor Energy
SU
+$70.9M
5
BCR
CR Bard Inc.
BCR
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$479M 5.48%
9,352,804
+974,993
+12% +$50.7M
BCR
2
DELISTED
CR Bard Inc.
BCR
$390M 4.47%
1,660,000
-320,000
-16% -$69.5M
CMCSA icon
3
Comcast
CMCSA
$87.6B
$372M 4.25%
11,403,086
-1,058,996
-8% -$32.9M
ACN icon
4
Accenture
ACN
$107B
$368M 4.22%
3,251,540
-480,000
-13% -$55.7M
V icon
5
Visa
V
$708B
$368M 4.21%
4,963,829
-191,141
-4% -$15M
FISV
6
Fiserv Inc
FISV
$29.8B
$351M 4.01%
6,450,000
-718,548
-10% -$37M
DHR icon
7
Danaher
DHR
$141B
$341M 3.91%
5,027,032
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$341M 3.9%
2,355,800
– –
KO icon
9
Coca-Cola
KO
$388B
$299M 3.42%
6,598,998
– –
WCN
10
Waste Connections
WCN
$43.9B
$294M 3.36%
6,119,367
+1,293,753
+27% +$58.9M
MDT icon
11
Medtronic
MDT
$113B
$273M 3.13%
3,150,000
-386,324
-11% -$31.2M
AMT icon
12
American Tower
AMT
$80.6B
$266M 3.05%
2,341,833
– –
CSCO icon
13
Cisco
CSCO
$451B
$262M 3%
9,146,068
-2,100,000
-19% -$58.9M
BDX icon
14
Becton Dickinson
BDX
$46.5B
$261M 2.98%
1,575,484
– –
MLM icon
15
Martin Marietta Materials
MLM
$34.2B
$216M 2.47%
1,123,450
-438,978
-28% -$78.5M
PPG icon
16
PPG Industries
PPG
$25B
$214M 2.45%
2,051,971
+350,000
+21% +$38.2M
HD icon
17
Home Depot
HD
$341B
$211M 2.42%
1,654,009
+14,634
+0.9% +$1.94M
UHS icon
18
Universal Health Services
UHS
$10.2B
$182M 2.09%
1,360,447
– –
SHW icon
19
Sherwin-Williams
SHW
$85B
$181M 2.07%
1,850,460
– –
EFX icon
20
Equifax
EFX
$22.3B
$178M 2.04%
1,390,126
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$171M 1.96%
1,157,151
+190,000
+20% +$28M
COR icon
22
Cencora
COR
$62.5B
$169M 1.94%
2,135,000
-115,038
-5% -$9.23M
MA icon
23
Mastercard
MA
$503B
$168M 1.93%
1,910,000
+60,000
+3% +$5.73M
BRO icon
24
Brown & Brown
BRO
$25.2B
$156M 1.79%
8,342,590
+276,518
+3% +$4.91M
KKR icon
25
KKR & Co
KKR
$89.3B
$151M 1.72%
12,203,420
– –
1
2 3

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Findlay Park Partners held 64 positions worth $8.74B, down 0.7% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Findlay Park Partners withdrew a net $282M in Q2 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Praxair Inc worth $139M.

  • Findlay Park Partners's largest Q2 2016 buy was Praxair Inc: 1,241,000 shares worth $139M.
  • Findlay Park Partners added most to Waste Connections in Q2 2016, an estimated $58.9M increase.
  • Findlay Park Partners's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $78.5M.
  • Findlay Park Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $135M.
  • Findlay Park Partners's ten largest holdings make up 41% of its $8.74B portfolio in Q2 2016.
  • Findlay Park Partners opened 5 new positions and closed 6 in Q2 2016.
  • Findlay Park Partners's portfolio value fell 0.7% quarter-over-quarter to $8.74B.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.